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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 488.00 | | 10 488.00 | 10 488.00 |
CF Cash and cash equivalents | 50 041.00 | | 50 041.00 | 50 041.00 |
CJ TOTAL (II) | 50 041.00 | | 50 041.00 | 50 041.00 |
CO Grand total (0 to V) | 60 530.00 | | 60 530.00 | 60 530.00 |
CU Other investments | 10 488.00 | | 10 488.00 | 10 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 744.00 | | | 44 744.00 |
DD Legal reserve (1) | 845.00 | | | 845.00 |
DG Other reserves | 443.00 | | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 354.00 | | | 8 354.00 |
DL TOTAL (I) | 54 387.00 | | | 54 387.00 |
DX Trade payables and related accounts | 2 531.00 | | | 2 531.00 |
DY Tax and social security liabilities | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 6 142.00 | | | 6 142.00 |
EE Grand total (I to V) | 60 530.00 | | | 60 530.00 |
EG Accrued income and payables due within one year | 6 142.00 | | | 6 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 1 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 849.00 | | | 21 849.00 |
HD Total exceptional income (VII) | 21 849.00 | | | 21 849.00 |
HF Exceptional expenses on capital transactions | 10 366.00 | | | 10 366.00 |
HH Total exceptional expenses (VIII) | 10 366.00 | | | 10 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 482.00 | | | 11 482.00 |
HK Income tax | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 849.00 | | | 21 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 495.00 | | | 13 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 354.00 | | | 8 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 855.00 | | | 20 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 366.00 | 10 488.00 | |
I4 DECREASES Grand Total | | 10 366.00 | 10 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 855.00 | | | 20 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 142.00 | 6 142.00 | | 6 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 503.00 | | | 1 503.00 |
ST Other accounts | 151.00 | | | 151.00 |
ZE Dividends | 7 468.00 | | | 7 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 654.00 | | | 1 654.00 |
